Voucher Wise Summary Report
Opening Balance | 2,628,213 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 737,266 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 80,583 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 542 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 420 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 250 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,000 | 11/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 1,191 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 542 | 11/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 15,288 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 11/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 67,912 | |||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/3 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 11/04/2016 | UFP/2016-17/P/1 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:28 AM. |